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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$5.63B
AUM Growth
+$616M
Cap. Flow
+$267M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$107M
2
IYW icon
iShares US Technology ETF
IYW
+$77M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.46M 0.04%
54,578
-1,130
-2% -$50.2K
CME icon
252
CME Group
CME
$96.3B
$2.46M 0.04%
14,602
-468
-3% -$81.3K
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.45M 0.04%
45,519
-534
-1% -$28.8K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.45M 0.04%
26,790
-79,731
-75% -$7.3M
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 0.04%
55,312
+12,122
+28% +$528K
SNY icon
256
Sanofi
SNY
$103B
$2.42M 0.04%
49,934
-1,906
-4% -$83.7K
HEI icon
257
HEICO Corp
HEI
$49.8B
$2.4M 0.04%
15,633
+682
+5% +$106K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.04%
58,520
-4,020
-6% -$165K
PGR icon
259
Progressive
PGR
$123B
$2.39M 0.04%
18,432
+28
+0.2% +$3.55K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.38M 0.04%
13,688
-2,764
-17% -$485K
LOW icon
261
Lowe's Companies
LOW
$117B
$2.38M 0.04%
11,925
+98
+0.8% +$19.6K
CRM icon
262
Salesforce
CRM
$151B
$2.37M 0.04%
17,849
-409
-2% -$59.7K
EQIX icon
263
Equinix
EQIX
$101B
$2.36M 0.04%
3,601
-239
-6% -$148K
TTD icon
264
Trade Desk
TTD
$8.48B
$2.36M 0.04%
52,565
-4,205
-7% -$213K
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.35M 0.04%
57,215
+21,423
+60% +$868K
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.44B
$2.33M 0.04%
21,639
+4,566
+27% +$497K
UL icon
267
Unilever
UL
$137B
$2.33M 0.04%
41,100
+7,070
+21% +$378K
AWK icon
268
American Water Works
AWK
$26.7B
$2.31M 0.04%
15,164
-41
-0.3% -$5.92K
CTVA icon
269
Corteva
CTVA
$52.6B
$2.31M 0.04%
39,226
+3,962
+11% +$251K
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.31M 0.04%
+105,115
New +$2.31M
DG icon
271
Dollar General
DG
$28B
$2.29M 0.04%
9,319
+456
+5% +$113K
GPC icon
272
Genuine Parts
GPC
$17.1B
$2.26M 0.04%
13,026
+1,392
+12% +$242K
FPE icon
273
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.25M 0.04%
134,038
-27,050
-17% -$454K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.25M 0.04%
27,391
+2,817
+11% +$235K
CFG icon
275
Citizens Financial Group
CFG
$30.3B
$2.25M 0.04%
57,061
+426
+0.8% +$16.6K
9 10
11
12 13

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Park Avenue Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Park Avenue Securities held 1,232 positions worth $5.63B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Avenue Securities deployed $267M of net new capital in Q4 2022, opening 118 new positions and adding to 679 existing holdings. Its largest new stake was iShares US Technology ETF: 1,006,126 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $155M trimmed.

  • Park Avenue Securities's largest Q4 2022 buy was iShares US Technology ETF: 1,006,126 shares worth $74.9M.
  • Park Avenue Securities added most to iShares MBS ETF in Q4 2022, an estimated $107M increase.
  • Park Avenue Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $155M.
  • Park Avenue Securities fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.54M.
  • Park Avenue Securities's ten largest holdings make up 44% of its $5.63B portfolio in Q4 2022.
  • Park Avenue Securities opened 118 new positions and closed 43 in Q4 2022.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $5.63B.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.